Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,388
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$413M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$260M
5
AMZN icon
Amazon
AMZN
+$176M

Top Sells

1
+$340M
2
+$92.9M
3
+$46.8M
4
GE icon
GE Aerospace
GE
+$39.6M
5
PEP icon
PepsiCo
PEP
+$25.1M

Sector Composition

1 Technology 14.53%
2 Communication Services 9.4%
3 Consumer Discretionary 6.37%
4 Healthcare 3.2%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$500K ﹤0.01%
12,993
+2,965
527
$500K ﹤0.01%
+4,866
528
$500K ﹤0.01%
+12,032
529
$498K ﹤0.01%
+3,071
530
$496K ﹤0.01%
12,102
-6,122
531
$495K ﹤0.01%
3,408
-6,108
532
$495K ﹤0.01%
11,006
-25,435
533
$493K ﹤0.01%
+13,194
534
$492K ﹤0.01%
+29,041
535
$492K ﹤0.01%
4,445
+1,473
536
$490K ﹤0.01%
51,151
-868
537
$489K ﹤0.01%
10,951
-1,472
538
$488K ﹤0.01%
+2,271
539
$486K ﹤0.01%
14,641
+6,683
540
$484K ﹤0.01%
1,562
-1,906
541
$483K ﹤0.01%
+9,889
542
$483K ﹤0.01%
18,059
+2,194
543
$482K ﹤0.01%
+2,850
544
$482K ﹤0.01%
+3,404
545
$478K ﹤0.01%
+18,741
546
$478K ﹤0.01%
19,346
-2,887
547
$475K ﹤0.01%
31,842
+5,750
548
$469K ﹤0.01%
+14,981
549
$467K ﹤0.01%
10,902
+1,733
550
$464K ﹤0.01%
+18,149
20 21
22
23 24